John Hancock Bond Fund Class R6 (JHBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.54
+0.02 (0.15%)
Mar 31, 2025, 2:06 PM EST
0.59%
Fund Assets 12.04B
Expense Ratio 0.36%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.56
Dividend Yield 4.15%
Dividend Growth 5.33%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 13.52
YTD Return 1.74%
1-Year Return 3.94%
5-Year Return 4.46%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1127
Inception Date Sep 1, 2011

About JHBSX

The Fund's investment strategy focuses on Core Bond with 0.37% total expense ratio. The minimum amount to invest in John Hancock Sovereign Bond Fund: John Hancock Bond Fund; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Sovereign Bond Fund: John Hancock Bond Fund; Class R6 Shares seeks a high level of current income consistent with prudent investment risk. JHBSX invests at least 80% of its net assets in a diversified portfolio of bonds, including corporate bonds and debentures, U.S. government and agency securities. The fund may invest up to 25% of assets in low rated high-yield bonds.

Fund Family John Hancock
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JHBSX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR

Performance

JHBSX had a total return of 3.94% in the past year. Since the fund's inception, the average annual return has been 2.98%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JHBIX Class I 0.47%
JBFRX Class R4 0.61%
JHNBX Class A 0.77%
JHRBX Class R2 0.86%

Top 10 Holdings

19.38% of assets
Name Symbol Weight
United States Treasury Notes 4.25% T 4.25 11.15.34 2.99%
United States Treasury Notes 4.25% T 4.25 06.30.31 2.66%
United States Treasury Notes 4.5% T 4.5 12.31.31 2.62%
United States Treasury Bonds 4.75% T 4.75 11.15.43 2.61%
10 Year Treasury Note Future Mar 25 n/a 1.80%
United States Treasury Bonds 4.25% T 4.25 08.15.54 1.65%
United States Treasury Bonds 4% T 4 11.15.42 1.64%
United States Treasury Bonds 4.625% T 4.625 11.15.44 1.55%
United States Treasury Bonds 3.375% T 3.375 08.15.42 1.18%
Jh Ctf n/a 0.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.05048 Feb 28, 2025
Jan 31, 2025 $0.05167 Jan 31, 2025
Dec 31, 2024 $0.05257 Dec 31, 2024
Dec 20, 2024 $0.01081 Dec 23, 2024
Nov 29, 2024 $0.05072 Nov 29, 2024
Oct 31, 2024 $0.04959 Oct 31, 2024
Full Dividend History